METAPage 8 of 8
META — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 351 | 2025-05-08 | $596.66 | BUY | HOLD | — | $940.08 | $11,646.73 |
| 352 | 2025-05-07 | $595.46 | BUY | HOLD | — | $916.65 | $11,623.31 |
| 353 | 2025-05-06 | $585.98 | BUY | HOLD | — | $731.61 | $11,438.26 |
| 354 | 2025-05-05 | $597.92 | BUY | HOLD | — | $964.67 | $11,671.33 |
| 355 | 2025-05-02 | $595.67 | BUY | HOLD | — | $920.75 | $11,627.41 |
| 356 | 2025-05-01 | $570.92 | BUY | HOLD | — | $437.64 | $11,144.29 |
| 357 | 2025-04-30 | $547.76 | BUY | HOLD | — | -$14.44 | $10,692.21 |
| 358 | 2025-04-29 | $553.19 | BUY | HOLD | — | $91.55 | $10,798.20 |
| 359 | 2025-04-28 | $548.50 | BUY | BUY | — | $0.00 | $10,706.65 |
| 360 | 2025-04-25 | $546.04 | WAIT | SKIP | — | $0.00 | $10,706.65 |
| 361 | 2025-04-24 | $531.95 | WAIT | SKIP | — | $0.00 | $10,706.65 |
| 362 | 2025-04-23 | $519.10 | WAIT | SKIP | — | $0.00 | $10,706.65 |
| 363 | 2025-04-22 | $499.15 | WAIT | SKIP | — | $0.00 | $10,706.65 |
| 364 | 2025-04-21 | $483.57 | COVER | COVER | $706.65 | $706.65 | $10,706.65 |
| 365 | 2025-04-17 | $500.35 | WAIT | SKIP | — | $384.17 | $10,384.17 |
| 366 | 2025-04-16 | $501.18 | WAIT | SKIP | — | $368.22 | $10,368.22 |
| 367 | 2025-04-15 | $520.34 | SHORT | SHORT | — | $0.00 | $10,000.00 |
| 368 | 2025-04-14 | $530.28 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 369 | 2025-04-11 | $542.34 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 370 | 2025-04-10 | $545.06 | WAIT | SKIP | — | $0.00 | $10,000.00 |